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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 29.06 times
  • Portfolio P/B
  • 3.41 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.54

Risk Factors

  • Jenson's Alpha
  • 0.63
  • Standard Deviation
  • 4.02
  • Beta
  • 0.89
  • Sharpe
  • 0.30
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Financial Services TRI
  • -4.53
  • -5.03
  • -2.26
  • 2.64
  • 12.11
  • 11.99
  • 15.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,01,94,031
  • 15.77
  • ICICI Bank Ltd
  • Equity
  • 1,10,94,643
  • 14.28
  • Axis Bank Ltd
  • Equity
  • 75,18,679
  • 9.32
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,59,57,386
  • 6.02
  • SBI Life Insurance Company Ltd
  • Equity
  • 26,85,881
  • 5.10

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,04,13,985
  • 53.15
  • Finance
  • 4,88,71,185
  • 27.74
  • Insurance
  • 1,50,01,249
  • 14.88
  • Miscellaneous
  • 52,22,146
  • 3.32
  • Stock/ Commodity Brokers
  • 18,51,573
  • 0.65

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -15.87 0 -14.92 -15.54 9,366.76
Dec-2025 4.19 0 4.71 5.23 11,153.71
Sep-2025 -3.52 0 -3.75 -4.10 10,020.55
Jun-2025 13.11 0 11.39 9.97 10,087.50

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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